Yavneh Day School Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,742,094
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
37%
Investments
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,162,722
Deferred Revenue
56%
Payables & Accruals
44%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,390,150
$3,931,953
+16%
Receivables (Non-Related)
$370,893
$172,302
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,680
$81,815
-1%
Investments
$746,174
$782,324
+5%
Property, Plant, & Equipment (net)
$5,009,010
$5,720,062
+14%
Other Assets
$169,796
$53,638
-68%
Total Assets
$9,768,703
$10,742,094
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$744,025
$941,941
+27%
Grants Payable
-
-
-
Deferred Revenue
$330,206
$1,209,534
+266%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$427,500
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$19,404
$11,247
-42%
Total Liabilities
$1,521,135
$2,162,722
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$1,143,581
$679,484
-41%
Unrestricted Net Assets
$7,103,987
$7,899,888
+11%
Net assets
2024
2025
Change
Net assets
+$8,247,568
+$8,579,372
+4%
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